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Goldman Sachs Access Treasury 0-1 Year ETFGoldman Sachs Access Treasury 0-1 Year ETFGoldman Sachs Access Treasury 0-1 Year ETF

Goldman Sachs Access Treasury 0-1 Year ETF

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Goldman Sachs Access Treasury 0-1 Year ETF holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912797NX1United States Treasury Bills 0.0% 03-JUL-2025
5.28%
‪‪326.88 M‬‬
+90.88%
‪‪326.24 M‬‬USD
+91.63%
U
US912797PZ4United States Treasury Bills 0.0% 08-JUL-2025
4.53%
‪‪280.51 M‬‬
+0.13%
‪‪279.80 M‬‬USD
+0.53%
U
US912797PY7United States Treasury Bills 0.0% 25-SEP-2025
4.53%
‪‪282.82 M‬‬
+0.14%
‪‪279.49 M‬‬USD
+0.51%
U
US912797QL4United States Treasury Bills 0.0% 26-AUG-2025
4.52%
‪‪281.82 M‬‬
+0.17%
‪‪279.44 M‬‬USD
+0.56%
U
US912797LW5United States Treasury Bills 0.0% 10-JUL-2025
4.13%
‪‪256.08 M‬‬
+172.14%
‪‪255.38 M‬‬USD
+173.22%
U
US912797PX9United States Treasury Bills 0.0% 18-SEP-2025
3.91%
‪‪244.04 M‬‬
−0.08%
‪‪241.37 M‬‬USD
+0.31%
U
US912797NU7United States Treasury Bills 0.0% 26-DEC-2025
3.55%
‪‪224.46 M‬‬
+0.13%
‪‪219.56 M‬‬USD
+0.48%
U
US912797QC4United States Treasury Bills 0.0% 29-JUL-2025
3.51%
‪‪217.99 M‬‬
+0.10%
‪‪216.91 M‬‬USD
+0.50%
U
US912797PQ4United States Treasury Bills 0.0% 28-AUG-2025
3.28%
‪‪204.64 M‬‬
+63.31%
‪‪202.87 M‬‬USD
+63.95%
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
3.27%
‪‪203.15 M‬‬
+0.14%
‪‪201.88 M‬‬USD
+0.53%
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